BAFQX | FWWNX | BAFQX / FWWNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 4 years | - |
Gain YTD | 9.824 | 7.042 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 638M | 60.9B | 1% |
Annual Yield % from dividends | 1.69 | 1.50 | 113% |
Returns for 1 year | 14.21 | 11.47 | 124% |
Returns for 3 years | -1.64 | -13.64 | 12% |
Returns for 5 years | 29.23 | N/A | - |
Returns for 10 years | 33.85 | N/A | - |